|
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc Fonds
|
21513479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.00
|
32.10
|
27.83
|
171.95
|
|
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc Fonds
|
32476661
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.20
|
20.17
|
12.33
|
269.03
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc Fonds
|
134110575
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.30
|
-
|
-
|
269.03
|
|
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.42
|
19.44
|
-
|
269.03
|
|
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc Fonds
|
56112518
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.42
|
-
|
-
|
269.03
|
|
UBS (Lux) Strategy Fund - Growth (USD) P-acc Fonds
|
601326
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.45
|
38.97
|
33.24
|
269.03
|
|
UBS (Lux) Strategy Fund - Growth (USD) Q-acc Fonds
|
21513480
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.29
|
42.12
|
38.33
|
269.03
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) F-acc Fonds
|
30217967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
17.54
|
17.41
|
269.03
|
|
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1 dist Fonds
|
129749602
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
269.03
|
|
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc Fonds
|
21470213
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.57
|
11.53
|
1.51
|
1391.97
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-acc Fonds
|
601322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.01
|
9.75
|
-1.19
|
1391.97
|
|
UBS (Lux) Strategy Fund - Yield (CHF) P-dist Fonds
|
601321
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.01
|
9.75
|
-1.19
|
1391.97
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc Fonds
|
28318109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.62
|
11.69
|
1.77
|
1391.97
|
|
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist Fonds
|
28320143
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.62
|
11.69
|
1.77
|
1391.97
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc Fonds
|
135219652
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.34
|
-
|
-
|
874.25
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc Fonds
|
135192670
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.96
|
-
|
-
|
874.25
|
|
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc Fonds
|
135187476
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.79
|
-
|
-
|
874.25
|
|
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc Fonds
|
134108002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.23
|
-
|
-
|
874.25
|
|
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc Fonds
|
21470625
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
20.28
|
10.19
|
874.25
|
|
UBS (Lux) Strategy Fund - Yield (EUR) N-acc Fonds
|
1586641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.35
|
17.45
|
5.94
|
874.25
|